SUJP.L vs. LDAP.L
SUJP.L (iShares MSCI Japan SRI UCITS ETF) and LDAP.L (L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis) are both Japan Equities funds - SUJP.L tracks the iShares MSCI Japan SRI UCITS ETF while LDAP.L tracks the L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis. Both are passively managed. Over the past 5 years, SUJP.L returned 4.40%/yr vs 9.64%/yr for LDAP.L. A 0.60 correlation means they provide meaningful diversification when combined. SUJP.L charges 0.20%/yr vs 0.40%/yr for LDAP.L.
Performance
SUJP.L vs. LDAP.L - Performance Comparison
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Returns By Period
In the year-to-date period, SUJP.L achieves a 7.69% return, which is significantly lower than LDAP.L's 17.12% return.
SUJP.L
- 1D
- 0.56%
- 1M
- 3.94%
- 6M
- 3.58%
- YTD
- 7.69%
- 1Y
- 20.59%
- 3Y*
- 10.73%
- 5Y*
- 4.40%
- 10Y*
- —
LDAP.L
- 1D
- 1.71%
- 1M
- -1.56%
- 6M
- 15.58%
- YTD
- 17.12%
- 1Y
- 24.38%
- 3Y*
- 20.08%
- 5Y*
- 9.64%
- 10Y*
- —
SUJP.L vs. LDAP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SUJP.L iShares MSCI Japan SRI UCITS ETF | 7.69% | 19.03% | 2.95% | 13.59% | -18.40% | -0.81% |
LDAP.L L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis | 17.12% | 35.59% | 3.81% | 9.13% | -8.93% | -99.00% |
Correlation
The correlation between SUJP.L and LDAP.L is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Apr 12, 2021 | 0.60 |
The correlation between SUJP.L and LDAP.L has been stable across timeframes, ranging from 0.50 to 0.60 - a consistent structural relationship.
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Return for Risk
SUJP.L vs. LDAP.L — Risk / Return Rank
SUJP.L
LDAP.L
SUJP.L vs. LDAP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Japan SRI UCITS ETF (SUJP.L) and L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis (LDAP.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SUJP.L | LDAP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.28 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.59 | 2.31 | -0.72 |
| Martin ratioReturn relative to average drawdown | 4.56 | 6.22 | -1.66 |
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Drawdowns
SUJP.L vs. LDAP.L - Drawdown Comparison
The maximum SUJP.L drawdown since its inception was -34.36%, smaller than the maximum LDAP.L drawdown of -99.33%. Use the drawdown chart below to compare losses from any high point for SUJP.L and LDAP.L.
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Drawdown Indicators
| SUJP.L | LDAP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.36% | -99.33% | +64.97% |
Max Drawdown (1Y)Largest decline over 1 year | -12.70% | -10.85% | -1.85% |
Max Drawdown (3Y)Largest decline over 3 years | -14.85% | -24.47% | +9.62% |
Max Drawdown (5Y)Largest decline over 5 years | -34.36% | -34.61% | +0.25% |
Current DrawdownCurrent decline from peak | -1.32% | -98.38% | +97.06% |
Average DrawdownAverage peak-to-trough decline | -10.13% | -98.71% | +88.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.43% | 4.04% | +0.39% |
Volatility
SUJP.L vs. LDAP.L - Volatility Comparison
iShares MSCI Japan SRI UCITS ETF (SUJP.L) has a higher volatility of 5.25% compared to L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis (LDAP.L) at 4.91%. This indicates that SUJP.L's price experiences larger fluctuations and is considered to be riskier than LDAP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SUJP.L | LDAP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.25% | 4.91% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 16.66% | 13.37% | +3.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.41% | 15.84% | +4.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.96% | 28.07% | -10.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.54% | 51.15% | -33.61% |
SUJP.L vs. LDAP.L - Expense Ratio Comparison
SUJP.L has a 0.20% expense ratio, which is lower than LDAP.L's 0.40% expense ratio.
Dividends
SUJP.L vs. LDAP.L - Dividend Comparison
SUJP.L has not paid dividends to shareholders, while LDAP.L's dividend yield for the trailing twelve months is around 3.83%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
LDAP.L L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis | 3.83% | 4.23% | 4.86% | 5.25% | 4.92% | 2.23% |
SUJP.L iShares MSCI Japan SRI UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SUJP.L and LDAP.L have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SUJP.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SUJP.L is cheaper with a 0.20% expense ratio, compared with 0.40% for LDAP.L.
SUJP.L tracks iShares MSCI Japan SRI UCITS ETF, while LDAP.L tracks L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis. They also come from different issuers: iShares and L&G. Their fees differ too: 0.20% for SUJP.L and 0.40% for LDAP.L.
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